MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.12M
3
+$925K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$798K
5
POOL icon
Pool Corp
POOL
+$675K

Top Sells

1
+$2.47M
2
+$1.23M
3
+$783K
4
LZB icon
La-Z-Boy
LZB
+$652K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Sector Composition

1 Financials 6.04%
2 Consumer Staples 4.83%
3 Industrials 4.2%
4 Healthcare 3.53%
5 Technology 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.06%
1,806
127
$174K 0.06%
2,435
128
$173K 0.06%
4,800
-1,060
129
$171K 0.06%
4,500
-11,240
130
$166K 0.06%
6,299
131
$158K 0.06%
5,810
132
$153K 0.06%
3,052
-1,205
133
$137K 0.05%
2,000
134
$134K 0.05%
1,136
135
$132K 0.05%
5,056
136
$128K 0.05%
1,395
137
$127K 0.05%
1,000
138
$121K 0.04%
1,790
139
$117K 0.04%
4,600
-50
140
$114K 0.04%
1,250
141
$114K 0.04%
2,620
142
$112K 0.04%
1,451
143
$111K 0.04%
585
144
$110K 0.04%
9,805
145
$109K 0.04%
2,330
-20
146
$98K 0.04%
2,550
147
$95K 0.03%
1,536
148
$87K 0.03%
700
149
$86K 0.03%
1,296
150
$81K 0.03%
872
4 5
6
7 8